Financial results - MILENIUM CLIMA SRL

Financial Summary - Milenium Clima Srl
Unique identification code: 12569299
Registration number: J40/82/2000
Nace: 4643
Sales - Ron
859.022
Net Profit - Ron
-28.996
Employee
13
The most important financial indicators for the company Milenium Clima Srl - Unique Identification Number 12569299: sales in 2023 was 859.022 euro, registering a net profit of -28.996 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milenium Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.279.355 583.485 597.677 665.383 739.321 640.204 760.361 663.646 737.469 859.022
Total Income - EUR 2.503.794 622.409 651.175 778.888 766.932 666.048 855.872 677.249 793.832 898.225
Total Expenses - EUR 1.593.402 1.018.772 652.764 429.301 477.172 586.934 835.960 723.654 745.641 909.985
Gross Profit/Loss - EUR 910.392 -396.363 -1.589 349.588 289.760 79.114 19.912 -46.405 48.191 -11.760
Net Profit/Loss - EUR 910.392 -396.363 -1.589 337.622 282.363 72.670 12.686 -51.715 41.710 -28.996
Employees 25 21 14 14 15 13 13 12 0 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 737.469 euro in the year 2022, to 859.022 euro in 2023. The Net Profit decreased by -41.584 euro, from 41.710 euro in 2022, to 0 in the last year.

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Milenium Clima Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Clima Srl - CUI 12569299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022.007 944.528 829.002 776.778 846.279 789.563 908.256 887.091 940.288 792.358
Current Assets 1.157.324 1.025.282 917.578 901.747 887.055 847.483 838.548 851.555 863.314 876.593
Inventories 572.382 614.390 561.685 547.857 541.713 492.041 444.714 479.256 455.033 425.122
Receivables 581.533 402.582 347.080 353.540 340.869 350.491 390.102 364.762 379.267 377.502
Cash 3.409 8.311 8.812 350 4.473 4.951 3.732 7.537 29.015 73.969
Shareholders Funds -534.011 -934.831 -926.885 -573.579 -280.690 -202.584 -186.057 -233.646 -181.444 -209.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.628.684 2.818.326 2.620.320 2.199.859 1.962.738 1.789.336 1.883.521 1.924.047 1.938.012 1.830.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.593 euro in 2023 which includes Inventories of 425.122 euro, Receivables of 377.502 euro and cash availability of 73.969 euro.
The company's Equity was valued at -209.861 euro, while total Liabilities amounted to 1.830.563 euro. Equity decreased by -28.967 euro, from -181.444 euro in 2022, to -209.861 in 2023.

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